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Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+7%
3 Year Est. Return
+17.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
+$162M
Cap. Flow %
61.61%
Top 10 Hldgs %
75.87%
Holding
504
New
140
Increased
291
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.2M
2
ELV icon
Elevance Health
ELV
+$65.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$697K
2
LBTYK icon
Liberty Global Class C
LBTYK
+$587K
3
INVH icon
Invitation Homes
INVH
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.3B
$129K 0.05%
1,840
+170
+10% +$13K
VZ icon
77
Verizon
VZ
$194B
$128K 0.05%
2,548
+863
+51% +$41.8K
VO icon
78
Vanguard Mid-Cap ETF
VO
$106B
$121K 0.05%
3,080
– –
PFE icon
79
Pfizer
PFE
$140B
$116K 0.04%
3,380
+430
+15% +$14.7K
T icon
80
AT&T
T
$165B
$106K 0.04%
4,388
+2,733
+165% +$68.6K
INTC icon
81
Intel
INTC
$466B
$96K 0.04%
1,939
+1,104
+132% +$58.6K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$96K 0.04%
1,800
– –
TWTR
83
DELISTED
Twitter, Inc.
TWTR
$90K 0.03%
2,053
+53
+3% +$1.86K
C icon
84
Citigroup
C
$222B
$87K 0.03%
1,298
+668
+106% +$46K
CVX icon
85
Chevron
CVX
$388B
$87K 0.03%
692
+140
+25% +$17.4K
EGP icon
86
EastGroup Properties
EGP
$11.5B
$86K 0.03%
900
– –
HD icon
87
Home Depot
HD
$332B
$85K 0.03%
440
+262
+147% +$48.9K
GE icon
88
GE Aerospace
GE
$367B
$82K 0.03%
1,256
+648
+107% +$43.2K
AMGN icon
89
Amgen
AMGN
$203B
$80K 0.03%
+430
New +$76.1K
V icon
90
Visa
V
$677B
$80K 0.03%
608
+370
+155% +$47.6K
ADBE icon
91
Adobe
ADBE
$89.5B
$78K 0.03%
320
+112
+54% +$26.5K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$77K 0.03%
+1,624
New +$77.1K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$71K 0.03%
899
– –
BA icon
94
Boeing
BA
$165B
$70K 0.03%
+209
New +$71.9K
DIS icon
95
Walt Disney
DIS
$165B
$68K 0.03%
653
+381
+140% +$39K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$68K 0.03%
831
+16
+2% +$1.24K
ABBV icon
97
AbbVie
ABBV
$458B
$67K 0.03%
719
+417
+138% +$40.7K
DBX icon
98
Dropbox
DBX
$6.81B
$65K 0.02%
+2,000
New +$62.6K
DD icon
99
DuPont de Nemours
DD
$18.6B
$65K 0.02%
392
+244
+165% +$40.8K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.5B
$65K 0.02%
415
+280
+207% +$42.8K
2 3
4
5 6

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3AM
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F
Filament Seattle, Washington $369M AUM 35.25% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
MGAI
MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Price Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, Price Wealth held 504 positions worth $263M, up 57% from $167M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Price Wealth deployed $162M of net new capital in Q2 2018, opening 140 new positions and adding to 291 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comcast, an estimated $697K trimmed.

  • Price Wealth's largest Q2 2018 buy was Berkshire Hathaway Class B: 349,992 shares worth $65.3M.
  • Price Wealth added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $7.45M increase.
  • Price Wealth's biggest Q2 2018 reduction was Comcast, cutting an estimated $697K.
  • Price Wealth fully exited Liberty Global Class C in Q2 2018, selling an estimated $587K.
  • Price Wealth's ten largest holdings make up 76% of its $263M portfolio in Q2 2018.
  • Price Wealth opened 140 new positions and closed 27 in Q2 2018.
  • Price Wealth's portfolio value rose 57% quarter-over-quarter to $263M.

Based on Price Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.